Finatext Holdings Ltd. (4419.T)
JPY 988.0
(-3.14%)
JPY 988.0
(-3.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -938.06 Million | -179.5 Million | -1.52 Billion | -1.75 Billion | -2 Billion |
| Net Income | 36.22 Million | -373.76 Million | -732.61 Million | -759.42 Million | -1.59 Billion |
| Depreciation & Amortization | 87.3 Million | 56.33 Million | 25.52 Million | 53.56 Million | 160.68 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.16 Billion | 100.93 Million | -1.15 Billion | -1.02 Billion | -651.48 Million |
| Other non-cash items | 140.01 Million | 89.74 Million | 209.41 Million | -128.3 Million | -620.82 Million |
| Investing Cash Flow | -343.66 Million | -233.63 Million | -279.39 Million | -26.37 Million | -313.37 Million |
| Investments in PPE | -265.99 Million | -222.89 Million | -258.58 Million | -171.08 Million | -200.66 Million |
| Acquisitions | - | - | - | 141.52 Million | 18.95 Million |
| Investment purchases | -20 Million | - | -7000.00 | - | -90 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -45.52 Million | -10.73 Million | -20.8 Million | 3.18 Million | -41.66 Million |
| Financing Cash Flow | 684.01 Million | -32.08 Million | 3.26 Billion | -126.74 Million | 1.31 Billion |
| Debt repayment | -629.3 Million | -100.5 Million | -75 Million | -126.74 Million | -28.09 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 54.71 Million | 53.74 Million | 3.34 Billion | - | - |
| Other Financing Activities | 55 Million | 14.67 Million | 3.34 Billion | - | 1.33 Billion |
| Accounts receivables | -1.01 Billion | -113 Million | -288 Million | 240.41 Million | -268.65 Million |
| Accounts payables | 32.77 Million | 13.56 Million | 299 Thousand | -22.71 Million | -6.89 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -30 Million | 296 Million | -663 Million | -1.24 Billion | -1 Billion |
| Cash at beginning of period | 5.35 Billion | 5.79 Billion | 4.31 Billion | 6.13 Billion | 7.16 Billion |
| Cash at end of period | 4.76 Billion | 5.35 Billion | 5.79 Billion | 4.31 Billion | 6.13 Billion |
| Capital Expenditure | -265.99 Million | -222.89 Million | -258.58 Million | -171.08 Million | -200.66 Million |
| Effect of forex changes on cash | 12.14 Million | 6.6 Million | 15.96 Million | - | -18.03 Million |
| Net cash flow / Change in cash | -585.56 Million | -438.61 Million | 1.47 Billion | -1.81 Billion | -1.02 Billion |
| Free Cash Flow | -1.2 Billion | -402.4 Million | -1.78 Billion | -1.92 Billion | -2.2 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117 Million | 63 Million | 36.22 Million | 170 Million | -171 Million | -140 Million |
| Depreciation & Amortization | - | - | 87.3 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.16 Billion | - | - | - |
| Other non-cash items | -117 Million | -63 Million | 140.01 Million | -170 Million | 171 Million | 140 Million |
| Investing Cash Flow | - | - | -343.66 Million | - | - | - |
| Investments in PPE | - | - | -265.99 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -20 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -45.52 Million | - | - | - |
| Financing Cash Flow | - | - | 684.01 Million | - | - | - |
| Debt repayment | - | - | -629.3 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 54.71 Million | - | - | - |
| Other Financing Activities | - | - | 55 Million | - | - | - |
| Accounts receivables | - | - | -1.01 Billion | - | - | - |
| Accounts payables | - | - | 32.77 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -30 Million | - | - | - |
| Cash at beginning of period | - | - | 5.35 Billion | - | - | - |
| Cash at end of period | - | - | 4.76 Billion | - | - | - |
| Capital Expenditure | - | - | -265.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | 12.14 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -585.56 Million | - | - | - |
| Free Cash Flow | - | - | -1.2 Billion | - | - | - |
6178
LAXMICOT
AFM
6265
THOXF
1380